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Usinas Siderurgicas de Minas Gerais SA Usiminas (OTC Pink - Current Information:USNZY)

1.39
Delayed Data
As of Mar 29
 0.00 / 0.00%
Today’s Change
0.38
Today|||52-Week Range
1.87
+11.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash175.7M211.2M162.5M221.2M
 
 
 
 
 
Short Term Investment Cash-43.0M8.7M-44.1M76.0M
 
 
 
 
 
Cash & Short Term Investments511.8M865.1M731.4M707.3M
 
 
 
 
 
 
ReceivablesReceivables506.1M516.0M520.8M463.0M
 
 
 
 
 
 
InventoriesInventories703.3M722.4M691.5M802.4M
 
 
 
 
 
 
Current AssetsCurrent Assets1.7B2.1B1.9B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------8.7B
 
 
Depreciation-------4.5B
 
 
Intangible Assets98.2M104.9M102.2M213.2M
 
 
 
 
 
Other Assets106.5M140.0M172.0M279.7M
 
 
 
 
 
Total Assets7.6B8.5B8.2B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable236.1M266.0M183.7M260.0M
 
 
 
 
 
Short Term Debt754.8M957.5M25.6M20.8M
 
 
 
 
 
Other Current Liabilities317.5M522.6M231.1M187.3M
 
 
 
 
 
Other Liabilities1.4B1.8B520.5M538.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B2.1B2.1B
 
 
 
 
 
Deferred Taxes-937.6M-1.0B-1.1B-958.7M
 
 
 
 
 
Other Liabilities91.2M91.2M101.3M110.8M
 
 
 
 
 
Total Liabilities3.4B3.9B3.4B3.5B
 
 
 
 
 
 
EquityMinority Interest-363.2K-1.8M-2.2M-24.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B4.1B4.3B4.2B
 
 
 
 
 
Total Shareholder Equity3.7B4.1B4.3B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding484.7M524.0M524.0M524.0M
 
 
 
 
 
 
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